William Allan Corp
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William Allan Corp’s Charles Schwab SCHW Stock Holding History

William Allan Corp’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.61M Sell
57,358
-476
-0.8% -$50.1K 2.81% 11
2026
Q2 		$5.34M Sell
57,834
-466
-0.8% -$42.5K 2.61% 12
2026
Q1 		$5.48M Buy
58,300
+911
+2% +$89.3K 3.24% 9
2025
Q4 		$5.73M Sell
57,389
-1,683
-3% -$160K 3.25% 9
2025
Q3 		$5.64M Sell
59,072
-993
-2% -$94.3K 3.16% 10
2025
Q2 		$5.48M Buy
60,065
+5,910
+11% +$495K 3.19% 13
2025
Q1 		$4.24M Buy
54,155
+4,219
+8% +$331K 2.66% 16
2024
Q4 		$3.7M Buy
49,936
+781
+2% +$58.4K 2.27% 19
2024
Q3 		$3.19M Buy
49,155
+482
+1% +$31.7K 1.98% 21
2024
Q2 		$3.59M Sell
48,673
-1,861
-4% -$137K 2.4% 18
2024
Q1 		$3.66M Buy
50,534
+1,009
+2% +$66.4K 2.43% 18
2023
Q4 		$3.41M Sell
49,525
-397
-0.8% -$22.9K 2.44% 19
2023
Q3 		$2.74M Sell
49,922
-2,454
-5% -$148K 2.17% 20
2023
Q2 		$2.97M Sell
52,376
-360
-0.7% -$18.9K 2.27% 19
2023
Q1 		$2.76M Buy
52,736
+3,868
+8% +$283K 2.19% 22
2022
Q4 		$4.07M Buy
48,868
+174
+0.4% +$13.5K 3.42% 12
2022
Q3 		$3.5M Buy
48,694
+8,905
+22% +$618K 3.23% 12
2022
Q2 		$2.51M Buy
39,789
+11,324
+40% +$781K 2.23% 22
2022
Q1 		$2.4M Buy
28,465
+1,470
+5% +$129K 1.81% 25
2021
Q4 		$2.27M Buy
+26,995
New +$2.18M 1.61% 26

Other funds holding SCHW

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

William Allan Corp's SCHW Position: Q3 2026 in Review

William Allan Corp reduced its Charles Schwab (SCHW) stake by 0.82% in Q3 2026, selling an estimated $50.1K and leaving 57,358 shares worth $5.61M. The position accounts for 2.81% of the portfolio, ranked #11.

William Allan Corp first reported a position in SCHW in Q4 2021 and has held it in 20 quarters since. The position peaked at $5.73M in Q4 2025. 973 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • William Allan Corp held 57,358 shares of Charles Schwab worth $5.61M as of Q3 2026.
  • William Allan Corp sold 476 Charles Schwab shares in Q3 2026, an estimated $50.1K.
  • Charles Schwab made up 2.81% of William Allan Corp's portfolio in Q3 2026, its #11 holding.
  • William Allan Corp first reported a position in Charles Schwab in Q4 2021 and has held it in 20 quarters since.
  • William Allan Corp's Charles Schwab position peaked at $5.73M in Q4 2025.
  • 973 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on William Allan Corp's 13F filing for Q3 2026, filed 14 Oct 2026.